← Latest Coatue Management portfolio

Coatue Management portfolio · 2012-12-31

Form 13F reports holdings as of 2012-12-31 and was filed on 2013-02-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$6.08 billion

Long positions

56

Calls / puts

0 / 0

Top 5 concentration

44.6%

Longs with AI data

0 / 56

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

EQUINIX INC

EQUINIX INC · COM NEW · 29444U502

LONG 4,163,477 $858.5 million 14.1% INCREASED

1Y —

5Y —

VIRGIN MEDIA INC

VIRGIN MEDIA INC · COM · 92769L101

LONG 16,109,508 $592.0 million 9.7% INCREASED

1Y —

5Y —

TIME WARNER INC

TIME WARNER INC · COM NEW · 887317303

LONG 10,150,523 $485.5 million 8.0% NEWLY REPORTED

1Y —

5Y —

LIBERTY GLOBAL INC

LIBERTY GLOBAL INC · COM SER A · 530555101

LONG 6,864,097 $432.2 million 7.1% INCREASED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 642,857 $342.1 million 5.6% REDUCED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 523,997 $325.1 million 5.3% INCREASED

1Y —

5Y —

TIME WARNER CABLE INC

TIME WARNER CABLE INC · COM · 88732J207

LONG 3,341,645 $324.8 million 5.3% NEWLY REPORTED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 420,661 $297.6 million 4.9% REDUCED

1Y —

5Y —

NEWS CORP

NEWS CORP · CL A · 65248E104

LONG 11,276,861 $287.7 million 4.7% NEWLY REPORTED

1Y —

5Y —

VIACOM INC NEW

VIACOM INC NEW · CL B · 92553P201

LONG 2,610,262 $137.7 million 2.3% NEWLY REPORTED

1Y —

5Y —

TRIPADVISOR INC

TRIPADVISOR INC · COM · 896945201

LONG 3,277,119 $137.4 million 2.3% NEWLY REPORTED

1Y —

5Y —

Informatica Corp

Informatica Corp · COM · 45666Q102

LONG 4,516,513 $136.9 million 2.3% INCREASED

1Y —

5Y —

AKAMAI TECHNOLOGIES INC

AKAMAI TECHNOLOGIES INC · COM · 00971T101

LONG 3,301,129 $135.0 million 2.2% NEWLY REPORTED

1Y —

5Y —

SIRIUS XM RADIO INC

SIRIUS XM RADIO INC · COM · 82967N108

LONG 45,794,813 $132.3 million 2.2% REDUCED

1Y —

5Y —

VERISIGN INC

VERISIGN INC · COM · 92343E102

LONG 3,233,605 $125.5 million 2.1% NEWLY REPORTED

1Y —

5Y —

CBS CORP NEW

CBS CORP NEW · CL B · 124857202

LONG 3,117,685 $118.6 million 2.0% NEWLY REPORTED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 1,277,633 $118.3 million 1.9% INCREASED

1Y —

5Y —

HAIN CELESTIAL GROUP INC

HAIN CELESTIAL GROUP INC · COM · 405217100

LONG 1,897,916 $102.9 million 1.7% NEWLY REPORTED

1Y —

5Y —

AMERICAN TOWER CORP NEW

AMERICAN TOWER CORP NEW · COM · 03027X100

LONG 1,313,752 $101.5 million 1.7% REDUCED

1Y —

5Y —

LINKEDIN CORP

LINKEDIN CORP · COM CL A · 53578A108

LONG 566,041 $65.0 million 1.1% REDUCED

1Y —

5Y —

CHARTER COMMUNICATIONS INC D

CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305

LONG 833,086 $63.5 million 1.0% NEWLY REPORTED

1Y —

5Y —

EBAY INC

EBAY INC · COM · 278642103

LONG 1,236,389 $63.1 million 1.0% NEWLY REPORTED

1Y —

5Y —

FIRST SOLAR INC

FIRST SOLAR INC · COM · 336433107

LONG 1,964,696 $60.6 million 1.0% NEWLY REPORTED

1Y —

5Y —

NII HLDGS INC

NII HLDGS INC · CL B NEW · 62913F201

LONG 7,243,390 $51.6 million 0.8% NEWLY REPORTED

1Y —

5Y —

ATMEL CORP

ATMEL CORP · COM · 049513104

LONG 5,956,396 $39.0 million 0.6% NEWLY REPORTED

1Y —

5Y —

JOY GLOBAL INC

JOY GLOBAL INC · COM · 481165108

LONG 587,740 $37.5 million 0.6% NEWLY REPORTED

1Y —

5Y —

GROUPON INC

GROUPON INC · COM CL A · 399473107

LONG 7,479,338 $36.4 million 0.6% INCREASED

1Y —

5Y —

SILICON LABORATORIES INC

SILICON LABORATORIES INC · COM · 826919102

LONG 811,054 $33.9 million 0.6% NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 124,994 $31.4 million 0.5% REDUCED

1Y —

5Y —

RESEARCH IN MOTION LTD

RESEARCH IN MOTION LTD · COM · 760975102

LONG 2,553,791 $30.3 million 0.5% UNCHANGED

1Y —

5Y —

HERBALIFE LTD

HERBALIFE LTD · COM USD SHS · G4412G101

LONG 850,000 $28.0 million 0.5% NEWLY REPORTED

1Y —

5Y —

SUPERVALU INC

SUPERVALU INC · COM · 868536103

LONG 10,156,364 $25.1 million 0.4% NEWLY REPORTED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 245,314 $24.6 million 0.4% REDUCED

1Y —

5Y —

POLYCOM INC

POLYCOM INC · COM · 73172K104

LONG 2,049,497 $21.4 million 0.4% NEWLY REPORTED

1Y —

5Y —

F5 NETWORKS INC

F5 NETWORKS INC · COM · 315616102

LONG 192,600 $18.7 million 0.3% NEWLY REPORTED

1Y —

5Y —

MELLANOX TECHNOLOGIES LTD

MELLANOX TECHNOLOGIES LTD · SHS · M51363113

LONG 296,610 $17.6 million 0.3% NEWLY REPORTED

1Y —

5Y —

DISCOVERY COMMUNICATNS NEW

DISCOVERY COMMUNICATNS NEW · COM SER A · 25470F104

LONG 265,238 $16.8 million 0.3% NEWLY REPORTED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 600,000 $16.0 million 0.3% NEWLY REPORTED

1Y —

5Y —

CTRIP COM INTL LTD

CTRIP COM INTL LTD · AMERICAN DEP SHS · 22943F100

LONG 693,079 $15.7 million 0.3% NEWLY REPORTED

1Y —

5Y —

VISA INC

VISA INC · COM CL A · 92826C839

LONG 103,256 $15.7 million 0.3% NEWLY REPORTED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 31,714 $15.6 million 0.3% NEWLY REPORTED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM DISNEY · 254687106

LONG 311,436 $15.5 million 0.3% NEWLY REPORTED

1Y —

5Y —

NOKIA CORP

NOKIA CORP · SPONSORED ADR · 654902204

LONG 3,899,904 $15.4 million 0.3% NEWLY REPORTED

1Y —

5Y —

DIGITAL RLTY TR INC

DIGITAL RLTY TR INC · COM · 253868103

LONG 225,100 $15.3 million 0.3% NEWLY REPORTED

1Y —

5Y —

AUTOZONE INC

AUTOZONE INC · COM · 053332102

LONG 41,844 $14.8 million 0.2% NEWLY REPORTED

1Y —

5Y —

YELP INC

YELP INC · CL A · 985817105

LONG 735,222 $13.9 million 0.2% NEWLY REPORTED

1Y —

5Y —

DONNELLEY R R & SONS CO

DONNELLEY R R & SONS CO · COM · 257867101

LONG 1,486,394 $13.4 million 0.2% NEWLY REPORTED

1Y —

5Y —

PITNEY BOWES INC

PITNEY BOWES INC · COM · 724479100

LONG 1,235,204 $13.1 million 0.2% NEWLY REPORTED

1Y —

5Y —

LEVEL 3 COMMUNICATIONS INC

LEVEL 3 COMMUNICATIONS INC · COM NEW · 52729N308

LONG 509,122 $11.8 million 0.2% UNCHANGED

1Y —

5Y —

SYNCHRONOSS TECHNOLOGIES INC

SYNCHRONOSS TECHNOLOGIES INC · COM · 87157B103

LONG 460,247 $9.7 million 0.2% NEWLY REPORTED

1Y —

5Y —

LOGITECH INTL S A

LOGITECH INTL S A · SHS · H50430232

LONG 1,125,376 $8.5 million 0.1% INCREASED

1Y —

5Y —

LIBERTY GLOBAL INC

LIBERTY GLOBAL INC · COM SER C · 530555309

LONG 129,515 $7.6 million 0.1% NEWLY REPORTED

1Y —

5Y —

NUTRI SYS INC NEW

NUTRI SYS INC NEW · COM · 67069D108

LONG 728,383 $6.0 million 0.1% INCREASED

1Y —

5Y —

STEC INC

STEC INC · COM · 784774101

LONG 1,000,000 $4.9 million 0.1% INCREASED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG 76,500 $4.2 million 0.1% NEWLY REPORTED

1Y —

5Y —

QUINSTREET INC

QUINSTREET INC · COM · 74874Q100

LONG 526,593 $3.5 million 0.1% NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.